GDIV vs. BAMG ETF Comparison

Comparison of Harbor Dividend Growth Leaders ETF (GDIV) to Brookstone Growth Stock ETF (BAMG)
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

35,093

Number of Holdings *

45

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

12,971

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GDIV BAMG
30 Days -1.65% 1.95%
60 Days 0.44% 5.65%
90 Days 2.52% 8.02%
12 Months 20.81% 32.08%
4 Overlapping Holdings
Symbol Grade Weight in GDIV Weight in BAMG Overlap
AAPL C 4.77% 3.09% 3.09%
META C 2.48% 4.09% 2.48%
MSFT D 6.14% 2.94% 2.94%
UNH B 1.58% 3.14% 1.58%
GDIV Overweight 41 Positions Relative to BAMG
Symbol Grade Weight
AVGO D 5.36%
AJG A 3.87%
MLI B 3.29%
PRI B 2.95%
CTAS B 2.65%
BAC A 2.59%
AIG D 2.47%
PFE F 2.47%
KO D 2.39%
WSO A 2.39%
AMP A 2.36%
LLY F 2.31%
WMB A 2.17%
MRK F 2.11%
NEE C 2.03%
IBM C 2.0%
ARES A 1.98%
TPR B 1.94%
ABBV F 1.88%
MCHP F 1.83%
VST A 1.81%
CDW F 1.78%
NXPI F 1.77%
CMI A 1.71%
TJX A 1.68%
TXRH B 1.68%
TSCO D 1.63%
MTB A 1.57%
SNY F 1.49%
STAG D 1.45%
GPN C 1.43%
DKS D 1.34%
CSX C 1.33%
VMC B 1.32%
TGT F 1.32%
OWL A 1.3%
FIS C 1.26%
CEG C 1.25%
BAH F 1.14%
ROL B 1.03%
UNP D 0.97%
GDIV Underweight 26 Positions Relative to BAMG
Symbol Grade Weight
NVDA A -6.71%
NFLX A -4.66%
TSLA B -4.03%
TMUS B -4.0%
AMZN B -3.85%
TYL B -3.71%
NOW B -3.71%
ADSK A -3.47%
EOG A -3.33%
GOOGL B -3.19%
BMY B -3.17%
KVUE A -3.13%
MAS D -3.11%
LMT D -3.1%
V A -3.1%
PANW A -3.1%
UBER F -3.0%
CME A -2.97%
QCOM F -2.92%
FTV C -2.8%
PEP F -2.69%
TER F -2.63%
MCD D -2.59%
TMO D -2.48%
ADBE D -2.35%
SNOW C -1.75%
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